China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 123.50 billion. The enterprise value is 142.02 billion.

Market Cap	123.50B
Enterprise Value	142.02B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-18.48%
Shares Change (QoQ)	+93.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38B

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.55.

EV / Earnings	8.46
EV / Sales	0.77
EV / EBITDA	3.29
EV / EBIT	4.54
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	3.48
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	3.76M
Profits Per Employee	356,373
Employee Count	47,122
Asset Turnover	0.50
Inventory Turnover	14.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.59, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.13%
50-Day Moving Average	11.42
200-Day Moving Average	12.49
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	27,202,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601898 had revenue of CNY 177.17 billion and earned 16.79 billion in profits. Earnings per share was 1.26.

Revenue	177.17B
Gross Profit	45.67B
Operating Income	30.18B
Pretax Income	29.67B
Net Income	16.79B
EBITDA	41.46B
EBIT	30.18B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 88.92 billion in cash and 65.41 billion in debt, giving a net cash position of 23.51 billion.

Cash & Cash Equivalents	88.92B
Total Debt	65.41B
Net Cash	23.51B
Net Cash Per Share	n/a
Equity (Book Value)	190.86B
Book Value Per Share	11.28
Working Capital	25.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.37 billion and capital expenditures -21.56 billion, giving a free cash flow of 18.81 billion.

Operating Cash Flow	40.37B
Capital Expenditures	-21.56B
Free Cash Flow	18.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 17.03% and 9.48%.

Gross Margin	25.78%
Operating Margin	17.03%
Pretax Margin	16.75%
Profit Margin	9.48%
EBITDA Margin	23.40%
EBIT Margin	17.03%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.78
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	59.96%
Buyback Yield	18.48%
Shareholder Yield	26.02%
Earnings Yield	13.60%
FCF Yield	15.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601898 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a